AngioDynamics, Inc.
ANGO
$13.59
$0.151.12%
NASDAQ
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.41M | -8.08M | -6.35M | -10.90M | -6.05M |
| Total Depreciation and Amortization | 5.30M | 5.59M | 5.75M | 6.02M | 2.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.05M | 3.83M | 3.70M | 5.24M | 5.70M |
| Change in Net Operating Assets | 16.51M | -4.45M | 1.56M | -16.28M | 16.73M |
| Cash from Operations | 17.45M | -3.11M | 4.66M | -15.91M | 18.81M |
| Capital Expenditure | -413.00K | -1.02M | -422.00K | -731.00K | -777.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -857.00K | -492.00K | -1.20M | -820.00K | -1.85M |
| Cash from Investing | -1.27M | -1.51M | -1.62M | -1.55M | -2.62M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -97.00K | -95.00K | -92.00K | -91.00K | -90.00K |
| Issuance of Common Stock | -- | 716.00K | 0.00 | 234.00K | 0.00 |
| Repurchase of Common Stock | -11.00K | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -5.68M |
| Cash from Financing | -108.00K | 621.00K | -92.00K | 143.00K | -5.77M |
| Foreign Exchange rate Adjustments | -20.00K | 168.00K | -72.00K | 191.00K | 715.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.05M | -3.83M | 2.88M | -17.13M | 11.13M |